Market Value231,003,000
Total Holdings73
File Date2022-04-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNMD / Mind Medicine (MindMed) Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FUSE / Fusion Acquisition Corp - Class A
HOLX / Hologic, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OGN / Organon & Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FUBO / fuboTV Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
COP / ConocoPhillips
JWN / Nordstrom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
CPSH / CPS Technologies Corporation
GLD / SPDR Gold Trust
BCSF / Bain Capital Specialty Finance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRSP / CRISPR Therapeutics AG
CVS / CVS Health Corporation
FLNT / Fluent, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
LIN / Linde plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
ICCC / ImmuCell Corporation
LBRDK / Liberty Broadband Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DE / Deere & Company
GIS / General Mills, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
CVET / Covetrus Inc
EBAY / eBay Inc.
TEL / TE Connectivity plc
DOW / Dow Inc.
ARRY / Array Technologies, Inc.
CPB / The Campbell's Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HPQ / HP Inc.
FRC / First Republic Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZNGA / Zynga Inc - Class A
PCAR / PACCAR Inc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BHB / Bar Harbor Bankshares
RCD / Ready Capital Corporation - Corporate Bond/Note
XM / Qualtrics International Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMP / Magellan Midstream Partners L.P.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
KD / Kyndryl Holdings, Inc.
CTVA / Corteva, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
REZI / Resideo Technologies, Inc.
TSLA / Tesla, Inc.
CAC / Camden National Corporation
/ Allbirds Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRKL / Brookline Bancorp, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AXP / American Express Company
TGT / Target Corporation
MKSI / MKS Inc.
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
CTLT / Catalent, Inc.
EXC / Exelon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
MGTA / Magenta Therapeutics Inc
SPT / Sprout Social, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KIM.PRL / Kimco Realty Corporation - Preferred Stock
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NVTA / Invitae Corporation
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
CHWY / Chewy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BX / Blackstone Inc.
XYL / Xylem Inc.
STNE / StoneCo Ltd.
PENN / PENN Entertainment, Inc.
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
SKLZ / Skillz Inc.
872307903 / TCF Financial Corporation
DG / Dollar General Corporation
WMT / Walmart Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
ASAN / Asana, Inc.
VOYA / Voya Financial, Inc.
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
US2243991054 / Crane Co.
SCHW / The Charles Schwab Corporation
OSUR / OraSure Technologies, Inc.
AON / Aon plc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KIO / KKR Income Opportunities Fund
OTIS / Otis Worldwide Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
VFC / V.F. Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUMC / Yum China Holdings, Inc.
CCK / Crown Holdings, Inc.
UHAL / U-Haul Holding Company
CG / The Carlyle Group Inc.
FBRX / Forte Biosciences, Inc.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DKNG / DraftKings Inc.
VTRS / Viatris Inc.
ALLE / Allegion plc
ACN / Accenture plc
CHDN / Churchill Downs Incorporated
SGMO / Sangamo Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
WAT / Waters Corporation
RACE / Ferrari N.V.
FDX / FedEx Corporation
EPZM / Epizyme Inc
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
PLUG / Plug Power Inc.
ES / Eversource Energy
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
HXL / Hexcel Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GIM / Templeton Global Income Fund
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
INO / Inovio Pharmaceuticals, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLK / Splunk Inc.
TVTX / Travere Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KL / Kirkland Lake Gold Ltd
BR / Broadridge Financial Solutions, Inc.
TTMI / TTM Technologies, Inc.
ARCB / ArcBest Corporation
SWK / Stanley Black & Decker, Inc.
SNAP / Snap Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INDB / Independent Bank Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STLD / Steel Dynamics, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
RNR / RenaissanceRe Holdings Ltd.
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ETN / Eaton Corporation plc
CERE / Cerevel Therapeutics Holdings, Inc.
KO / The Coca-Cola Company
WHR / Whirlpool Corporation
WYNN / Wynn Resorts, Limited
INCY / Incyte Corporation
SLV / iShares Silver Trust
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AQUA / Evoqua Water Technologies Corp
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
HI / Hillenbrand, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
SRE / Sempra
HIO / Western Asset High Income Opportunity Fund Inc.
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
HZNP / Horizon Therapeutics Plc
PI / Impinj, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAT / Caterpillar Inc.
AAPL / Apple Inc.
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBM / International Business Machines Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARE / Alexandria Real Estate Equities, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TREX / Trex Company, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
TTD / The Trade Desk, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
EDIT / Editas Medicine, Inc.
CHD / Church & Dwight Co., Inc.
RIDE / Lordstown Motors Corp. - Class A
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
VSTM / Verastem, Inc.
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
RVNC / Revance Therapeutics, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
ICE / Intercontinental Exchange, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AWK / American Water Works Company, Inc.
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
ECL / Ecolab Inc.
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
JNJ / Johnson & Johnson
MCK / McKesson Corporation
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MCRB / Seres Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF